- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Emirates Conservative Managed Fund PC
+ Add to WatchlistEMCOMGA:JY
1.11 USD -0.00-0.11%As of 10:25:34 ET on 06/19/2013.
Snapshot for Emirates Conservative Managed Fund PC (EMCOMGA)
| Year To Date: | -0.44% | 3-Month: | -1.17% | 3-Year: | +1.67% | 52-Week Range: | 1.07 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.94% | 1-Year: | +3.58% | 5-Year: | -0.94% | Beta vs : | - |
Fund Profile & Information for EMCOMGA
Emirates Conservative Managed Fund PC is an open-end fund incorporated in Jersey. The objective is long-term capital growth for investors with a cautious investment profile. The Fund will invest predominantly on a fund of fund basis in a diversified portfolio that consists of equities,fixed income, money market and real estate assets and also use alternative investment strategies.
| Inception Date: | 05-04-2004 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMCOMGA
| NAV | (on 2013-06-19) 1.11 |
|---|---|
| Assets (M) | (on 2013-06-19) 17.84 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EMCOMGA
No dividends reported
Fees & Expenses for EMCOMGA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMCOMGA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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